Societe Generale’s Ventas VTR Stock Holding History

Societe Generale’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.96M	Buy	+81,847	New	+$5.39M	0.04%	349

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Societe Generale's VTR Position: Q2 2016 in Review

Societe Generale opened a new position in Ventas (VTR) in Q2 2016: 81,847 shares worth $5.96M. The stake represents 0.04% of the portfolio and ranks #349 among its holdings.

627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Societe Generale held 81,847 shares of Ventas worth $5.96M as of Q2 2016.
Ventas was a new Societe Generale position in Q2 2016.
Ventas made up 0.04% of Societe Generale's portfolio in Q2 2016, its #349 holding.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.